Xtrackers X MSCI EM Latam Swap
(XMLD)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$43.58
|
$43.58
|
$43.01
|
$43.13
|
1,618
|
|
15/05/2025
|
$43.45
|
$43.57
|
$43.45
|
$43.57
|
52
|
|
14/05/2025
|
$43.42
|
$43.94
|
$43.27
|
$43.69
|
0
|
|
13/05/2025
|
$43.42
|
$43.42
|
$42.00
|
$43.33
|
0
|
|
12/05/2025
|
$43.42
|
$43.42
|
$42.00
|
$42.00
|
4,463
|
|
09/05/2025
|
$42.64
|
$42.86
|
$42.58
|
$42.85
|
368
|
|
08/05/2025
|
$42.11
|
$42.98
|
$42.11
|
$42.77
|
14,218
|
|
07/05/2025
|
$41.81
|
$41.82
|
$41.81
|
$41.82
|
144
|
|
06/05/2025
|
$41.35
|
$41.35
|
$41.35
|
$41.35
|
300
|
|
05/05/2025
|
$42.09
|
$42.09
|
$41.37
|
$41.37
|
9,476
|
|
02/05/2025
|
$42.09
|
$42.09
|
$41.37
|
$41.37
|
9,476
|
|
01/05/2025
|
$41.11
|
$42.42
|
$41.03
|
$41.61
|
0
|
|
30/04/2025
|
$41.11
|
$41.41
|
$41.02
|
$41.40
|
16,182
|
|
29/04/2025
|
$41.50
|
$41.92
|
$41.49
|
$41.92
|
290
|
|
28/04/2025
|
$41.48
|
$41.50
|
$41.38
|
$41.50
|
265
|
|
25/04/2025
|
$40.40
|
$41.71
|
$40.99
|
$41.13
|
0
|
|
24/04/2025
|
$40.40
|
$41.62
|
$39.91
|
$41.09
|
0
|
|
23/04/2025
|
$40.40
|
$40.75
|
$40.40
|
$40.56
|
5,276
|
|
22/04/2025
|
$39.16
|
$39.97
|
$39.16
|
$39.97
|
1,510
|
|
21/04/2025
|
$38.21
|
$38.67
|
$38.21
|
$38.67
|
2,802
|
|
18/04/2025
|
$38.21
|
$38.67
|
$38.21
|
$38.67
|
2,802
|
|
17/04/2025
|
$38.21
|
$38.67
|
$38.21
|
$38.67
|
2,802
|
|
16/04/2025
|
$38.18
|
$38.33
|
$38.18
|
$38.33
|
1,166
|
|
15/04/2025
|
$37.97
|
$38.08
|
$37.97
|
$38.08
|
238
|
|
14/04/2025
|
$37.48
|
$37.95
|
$37.48
|
$37.62
|
6,570
|
|
11/04/2025
|
$36.58
|
$36.66
|
$36.48
|
$36.66
|
8,850
|
|
10/04/2025
|
$36.89
|
$36.94
|
$36.40
|
$36.40
|
2,119
|
|
09/04/2025
|
$34.71
|
$34.87
|
$34.70
|
$34.87
|
1,488
|
|
08/04/2025
|
$36.10
|
$36.31
|
$35.52
|
$35.52
|
18,216
|
|
07/04/2025
|
$35.78
|
$36.30
|
$35.56
|
$35.56
|
6,271
|
|
04/04/2025
|
$37.74
|
$37.74
|
$36.90
|
$36.90
|
500
|
|
03/04/2025
|
$38.19
|
$39.29
|
$38.19
|
$39.29
|
23,074
|
|
02/04/2025
|
$38.19
|
$38.63
|
$37.11
|
$37.77
|
0
|
|
01/04/2025
|
$38.19
|
$37.95
|
$36.88
|
$37.68
|
0
|
|
31/03/2025
|
$38.19
|
$37.90
|
$36.91
|
$37.24
|
0
|
|
28/03/2025
|
$38.19
|
$38.05
|
$37.32
|
$37.45
|
0
|
|
27/03/2025
|
$38.19
|
$38.13
|
$37.56
|
$38.05
|
0
|
|
26/03/2025
|
$38.19
|
$38.19
|
$37.93
|
$37.93
|
3,656
|
|
25/03/2025
|
$37.83
|
$38.58
|
$37.32
|
$38.35
|
0
|
|
24/03/2025
|
$37.83
|
$37.95
|
$37.83
|
$37.95
|
150
|
|
21/03/2025
|
$38.66
|
$38.08
|
$37.61
|
$37.69
|
0
|
|
20/03/2025
|
$38.66
|
$38.71
|
$37.32
|
$38.08
|
0
|
|
19/03/2025
|
$38.66
|
$38.47
|
$38.10
|
$38.36
|
0
|
|
18/03/2025
|
$38.66
|
$38.66
|
$38.08
|
$38.23
|
7,559
|
|
17/03/2025
|
$36.79
|
$38.40
|
$37.10
|
$38.20
|
0
|
|
14/03/2025
|
$36.79
|
$37.48
|
$36.79
|
$37.48
|
225
|
|
13/03/2025
|
$36.14
|
$36.51
|
$36.14
|
$36.51
|
5,478
|
|
12/03/2025
|
$35.56
|
$36.79
|
$35.23
|
$35.90
|
0
|
|
11/03/2025
|
$35.56
|
$35.57
|
$35.56
|
$35.56
|
7,312
|
|
10/03/2025
|
$36.20
|
$36.20
|
$35.99
|
$35.99
|
276
|
|
07/03/2025
|
$36.21
|
$36.32
|
$36.19
|
$36.21
|
1,683
|
|
06/03/2025
|
$35.72
|
$36.29
|
$35.72
|
$36.29
|
1,664
|
|
05/03/2025
|
$35.73
|
$35.83
|
$35.65
|
$35.83
|
8,752
|
|
04/03/2025
|
$35.05
|
$35.05
|
$34.52
|
$34.51
|
4,947
|
|
03/03/2025
|
$35.84
|
$36.45
|
$35.13
|
$35.78
|
0
|
|
28/02/2025
|
$35.84
|
$35.84
|
$35.62
|
$35.62
|
152
|
|
27/02/2025
|
$36.19
|
$36.19
|
$36.06
|
$36.06
|
304
|
|
26/02/2025
|
$36.81
|
$36.95
|
$35.73
|
$36.31
|
0
|
|
25/02/2025
|
$36.81
|
$36.91
|
$35.81
|
$36.33
|
0
|
|
24/02/2025
|
$36.81
|
$36.81
|
$36.64
|
$36.63
|
3,656
|
|
21/02/2025
|
$36.91
|
$37.46
|
$36.97
|
$37.05
|
0
|
|
20/02/2025
|
$36.91
|
$37.15
|
$36.89
|
$37.15
|
3,454
|
|
19/02/2025
|
$37.36
|
$37.70
|
$36.62
|
$37.03
|
0
|
|
18/02/2025
|
$37.36
|
$37.90
|
$37.27
|
$37.62
|
0
|
|
17/02/2025
|
$37.36
|
$37.38
|
$37.36
|
$37.37
|
296
|
|
14/02/2025
|
$36.16
|
$37.13
|
$36.42
|
$37.09
|
0
|
|
13/02/2025
|
$36.16
|
$36.84
|
$35.42
|
$36.04
|
0
|
|
12/02/2025
|
$36.16
|
$36.18
|
$36.05
|
$36.04
|
4,103
|
|
11/02/2025
|
$35.92
|
$36.40
|
$35.92
|
$36.40
|
109
|
|
10/02/2025
|
$36.00
|
$36.00
|
$35.97
|
$35.97
|
27
|
|
07/02/2025
|
$35.70
|
$37.12
|
$35.51
|
$35.85
|
0
|
|
06/02/2025
|
$35.70
|
$36.28
|
$34.83
|
$35.86
|
0
|
|
05/02/2025
|
$35.70
|
$35.71
|
$35.60
|
$35.60
|
689
|
|
04/02/2025
|
$34.34
|
$36.50
|
$35.40
|
$35.76
|
0
|
|
03/02/2025
|
$34.34
|
$35.82
|
$34.03
|
$35.76
|
0
|
|
31/01/2025
|
$34.34
|
$36.39
|
$35.20
|
$35.67
|
0
|
|
30/01/2025
|
$34.34
|
$39.51
|
$34.68
|
$35.78
|
0
|
|
29/01/2025
|
$34.34
|
$35.76
|
$34.55
|
$34.97
|
0
|
|
28/01/2025
|
$34.34
|
$35.10
|
$34.59
|
$35.03
|
0
|
|
27/01/2025
|
$34.34
|
$34.59
|
$34.34
|
$34.59
|
159
|
|
24/01/2025
|
$33.63
|
$34.97
|
$34.38
|
$34.78
|
0
|
|
23/01/2025
|
$33.63
|
$39.10
|
$33.81
|
$34.39
|
0
|
|
22/01/2025
|
$33.63
|
$34.41
|
$33.40
|
$34.39
|
0
|
|
21/01/2025
|
$33.63
|
$33.98
|
$33.27
|
$33.97
|
0
|
|
20/01/2025
|
$33.63
|
$38.49
|
$33.07
|
$33.79
|
0
|
|
17/01/2025
|
$33.63
|
$33.63
|
$33.63
|
$33.63
|
138
|
|
16/01/2025
|
$33.79
|
$33.79
|
$33.57
|
$33.72
|
318
|
|
15/01/2025
|
$33.26
|
$38.63
|
$32.74
|
$33.72
|
0
|
|
14/01/2025
|
$33.26
|
$33.27
|
$33.26
|
$33.26
|
3,208
|
|
13/01/2025
|
$33.55
|
$32.86
|
$32.27
|
$32.85
|
0
|
|
10/01/2025
|
$33.55
|
$38.32
|
$32.54
|
$32.65
|
0
|
|
09/01/2025
|
$33.55
|
$38.41
|
$32.74
|
$33.26
|
0
|
|
08/01/2025
|
$33.55
|
$33.55
|
$33.07
|
$33.07
|
324
|
|
07/01/2025
|
$32.58
|
$33.98
|
$33.21
|
$33.69
|
0
|
|
06/01/2025
|
$32.58
|
$33.23
|
$32.58
|
$33.23
|
681
|
|
03/01/2025
|
$32.77
|
$32.77
|
$32.39
|
$32.39
|
462
|
|
02/01/2025
|
$33.81
|
$32.91
|
$32.19
|
$32.85
|
0
|
|
01/01/2025
|
$33.81
|
$32.63
|
$32.40
|
$32.56
|
0
|
|
31/12/2024
|
$33.81
|
$32.63
|
$32.40
|
$32.56
|
0
|
|
30/12/2024
|
$33.81
|
$33.12
|
$32.46
|
$32.51
|
0
|
|
27/12/2024
|
$33.81
|
$33.31
|
$32.68
|
$33.12
|
0
|
|
26/12/2024
|
$33.81
|
$33.31
|
$32.87
|
$33.23
|
0
|
|
25/12/2024
|
$33.81
|
$33.31
|
$32.87
|
$33.23
|
0
|
|
24/12/2024
|
$33.81
|
$33.31
|
$32.87
|
$33.23
|
0
|
|
23/12/2024
|
$33.81
|
$33.81
|
$33.04
|
$33.03
|
263
|
|
20/12/2024
|
$32.95
|
$33.62
|
$32.90
|
$33.60
|
0
|
|
19/12/2024
|
$32.95
|
$33.24
|
$32.95
|
$33.24
|
495
|
|
18/12/2024
|
$35.10
|
$34.16
|
$33.37
|
$33.44
|
0
|
|
17/12/2024
|
$35.10
|
$34.43
|
$33.57
|
$33.86
|
0
|
|
16/12/2024
|
$35.10
|
$34.73
|
$34.32
|
$34.43
|
0
|
|
13/12/2024
|
$35.10
|
$34.99
|
$34.55
|
$34.69
|
0
|
|
12/12/2024
|
$35.10
|
$35.10
|
$34.99
|
$34.99
|
3,656
|
|
11/12/2024
|
$34.85
|
$34.93
|
$34.85
|
$34.92
|
3,656
|
|
10/12/2024
|
$34.88
|
$34.88
|
$34.64
|
$34.64
|
5,831
|
|
09/12/2024
|
$35.01
|
$35.08
|
$34.46
|
$34.83
|
0
|
|
06/12/2024
|
$35.01
|
$35.01
|
$34.64
|
$34.64
|
158
|
|
05/12/2024
|
$34.64
|
$35.17
|
$34.64
|
$35.13
|
4,206
|
|
04/12/2024
|
$34.21
|
$34.59
|
$34.17
|
$34.59
|
2,280
|
|
03/12/2024
|
$34.08
|
$34.15
|
$33.84
|
$34.15
|
3,160
|
|
02/12/2024
|
$34.20
|
$34.20
|
$33.84
|
$33.83
|
500
|
|
29/11/2024
|
$34.24
|
$34.24
|
$33.74
|
$34.24
|
752
|
|
28/11/2024
|
$34.83
|
$34.83
|
$34.42
|
$34.42
|
2,469
|
|
27/11/2024
|
$35.85
|
$35.98
|
$35.48
|
$35.60
|
0
|
|
26/11/2024
|
$35.85
|
$36.12
|
$35.15
|
$35.81
|
0
|
|
25/11/2024
|
$35.85
|
$36.12
|
$35.84
|
$36.12
|
653
|
|
22/11/2024
|
$36.12
|
$35.87
|
$35.35
|
$35.81
|
0
|
|
21/11/2024
|
$36.12
|
$40.51
|
$35.52
|
$35.81
|
0
|
|
20/11/2024
|
$36.12
|
$36.13
|
$36.08
|
$36.08
|
742
|
|
19/11/2024
|
$35.96
|
$36.08
|
$35.93
|
$36.26
|
548
|
|
18/11/2024
|
$36.17
|
$36.31
|
$36.17
|
$36.26
|
5,271
|